Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 23
AW
Withdrawal of amendment
23 Dec 22
N-CEN
Annual report (registered investment company)
12 Oct 22
N-CSR
Certified annual shareholder report (management investment company)
4 Oct 22
25-NSE
Exchange delisting
25 Aug 22
N-PX
Annual report of proxy voting record
25 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jul 22
CERT
Certification of approval for exchange listing
23 Jun 22
8-A12B
Registration of securities on exchange
17 Jun 22
Latest ownership filings
SC 13G/A
BlackRock Inc.
6 Jan 23
NPORT-P
iShares Interest Rate Hedged High Yield Bond ETF (Oct 2022 report)
27 Dec 22
NPORT-P
iShares Gold Strategy ETF (Oct 2022 report)
27 Dec 22
NPORT-P
iShares Inflation Hedged U.S. Aggregate Bond ETF (Oct 2022 report)
27 Dec 22
NPORT-P
iShares Bloomberg Roll Select Commodity Strategy ETF (Oct 2022 report)
27 Dec 22
NPORT-P
iShares Interest Rate Hedged U.S. Aggregate Bond ETF (Oct 2022 report)
27 Dec 22
NPORT-P
BlackRock Short Maturity Municipal Bond ETF (Oct 2022 report)
27 Dec 22
NPORT-P
iShares Inflation Hedged Corporate Bond ETF (Oct 2022 report)
27 Dec 22
NPORT-P
iShares Interest Rate Hedged Corporate Bond ETF (Oct 2022 report)
27 Dec 22
NPORT-P
iShares Commodity Curve Carry Strategy ETF (Oct 2022 report)
27 Dec 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock Short Maturity Bond ETF | NEAR | 0.21 | -0.12 | 0.03 | 4.48 bn | 379 | Oct 2022 |
BlackRock Short Maturity Municipal Bond ETF | MEAR | -0.14 | -0.13 | 0.12 | 547.18 mm | 171 | Oct 2022 |
BlackRock Ultra Short-Term Bond ETF | ICSH | 0.16 | -0.02 | 0.17 | 7.20 bn | 459 | Oct 2022 |
iShares Bloomberg Roll Select Commodity Strategy ETF | CMDY | 0.10 | -7.08 | 2.05 | 309.34 mm | 38 | Oct 2022 |
iShares Commodity Curve Carry Strategy ETF | CCRV | -3.56 | -7.28 | 5.64 | 37.39 mm | 35 | Oct 2022 |
iShares Evolved U.S. Discretionary Spending ETF | IEDI | -2.84 | -8.04 | 6.73 | 13.15 mm | 220 | Oct 2022 |
iShares Evolved U.S. Technology ETF | IETC | -5.34 | -11.58 | 4.07 | 91.35 mm | 246 | Oct 2022 |
iShares Gold Strategy ETF | IAUF | -2.93 | -2.92 | -1.56 | 35.11 mm | 35 | Oct 2022 |
iShares GSCI Commodity Dynamic Roll Strategy ETF | COMT | -3.32 | -7.91 | 6.22 | 2.36 bn | 114 | Oct 2022 |
iShares Inflation Hedged Corporate Bond ETF | LQDI | -4.20 | -8.29 | 2.23 | 56.56 mm | 40 | Oct 2022 |
iShares Inflation Hedged High Yield Bond ETF | HYGI | -3.93 | -5.10 | 4.95 | 3.93 mm | 14 | Oct 2022 |
iShares Inflation Hedged U.S. Aggregate Bond ETF | AGIH | -2.84 | -6.03 | 1.10 | 2.40 mm | 22 | Oct 2022 |
iShares Interest Rate Hedged Corporate Bond ETF | LQDH | -0.77 | -1.81 | 1.62 | 998.41 mm | 550 | Oct 2022 |
iShares Interest Rate Hedged High Yield Bond ETF | HYGH | -1.69 | -0.92 | 4.21 | 215.33 mm | 55 | Oct 2022 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF | IGBH | -0.79 | -2.81 | 1.41 | 102.73 mm | 516 | Oct 2022 |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF | AGRH | -0.07 | -0.80 | 0.50 | 2.52 mm | 36 | Oct 2022 |
Institutional ownership, Q3 2022
13F holders | Current |
---|---|
Total holders | 400 |
Opened positions | 189 |
Closed positions | 656 |
Increased positions | 71 |
Reduced positions | 137 |
13F shares | Current |
---|---|
Total value | 5.06 bn |
Total shares | 95.52 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
FMR | 13.94 mm | $696.94 mm |
BAC Bank Of America | 12.96 mm | $647.91 mm |
RY Royal Bank Of Canada | 9.28 mm | $463.89 mm |
Signaturefd | 4.85 mm | $242.67 mm |
UBS UBS Group AG - Registered Shares | 3.44 mm | $171.97 mm |
BLK Blackrock | 3.35 mm | $167.53 mm |
Gateway Advisory | 3.29 mm | $164.71 mm |
First Trust Portfolios | 2.62 mm | $399.91 mm |
Doyle Wealth Management | 1.83 mm | $91.38 mm |
Raymond James & Associates | 1.33 mm | $66.67 mm |